BNP Paribas Knock-Out EA/ DE000PZ4DU98 /
| 2024-09-26 8:12:21 AM | Chg.+0.11 | Bid8:25:06 AM | Ask8:25:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +2.22% | 5.07 Bid Size: 3,750 |
5.09 Ask Size: 3,750 |
Electronic Arts Inc | 86.6126 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ4DU9 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6126 USD |
| Maturity: | Endless |
| Issue date: | 2018-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 86.6126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6982 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 47.6982 |
| Distance to strike price %: | 38.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -3.98% | ||
| YTD | +0.80% | ||
| 1 Year | +36.66% | ||
| 3 Years | +0.40% | ||
| 5 Years | +75.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.79 |
| 6M High / 6M Low: | 6.20 | 3.95 |
| High (YTD): | 2024-07-31 | 6.20 |
| Low (YTD): | 2024-05-08 | 3.95 |
| 52W High: | 2024-07-31 | 6.20 |
| 52W Low: | 2023-09-27 | 3.69 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 44.72% | |
| Volatility 3Y: | 54.54% |
